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JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
PGIM Jennison Global Infrastructure A
Price$18.01
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets47.91M
JEEIX vs PGJAX Comparison Chart in %
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JEEIX vs. PGJAX commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a Buy and PGJAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. PGJAX (47.9M). JEEIX pays higher dividends than PGJAX: JEEIX (2.34) vs PGJAX (1.17). JEEIX was incepted earlier than PGJAX: JEEIX (12 years) vs PGJAX (12 years). PGJAX (2.07) is less costly to investors than JEEIX (0.97). PGJAX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJAX has a lower initial minimum investment than JEEIX: PGJAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 25.22 vs. PGJAX (14.79). JEEIX return over 5 years is better than : 52.49 vs. PGJAX (33.35).
| JEEIX | PGJAX | JEEIX / PGJAX | |
| Total Expense Ratio | 0.96 | 1.50 | 64% |
| Annual Report Gross Expense Ratio | 0.97 | 2.07 | 47% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 17.358 | 12.612 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 47.9M | 1,313% |
| Annual Yield % from dividends | 2.34 | 1.17 | 200% |
| Returns for 1 year | 25.22 | 14.79 | 171% |
| Returns for 3 years | 36.01 | 21.94 | 164% |
| Returns for 5 years | 52.49 | 33.35 | 157% |
| Returns for 10 years | 86.44 | 59.60 | 145% |
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